Cello World Limited Total Assets
Cello World Limited total assets. Based on the latest financial reports, Cello World Limited (CELLO) holds total assets worth Rs28.07 Billion INR (≈ $303.51 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Cello World Limited (CELLO) total market value for the company's overall valuation and market capitalisation.
Total Assets of Cello World Limited (2021–2025)
Total assets of Cello World Limited from 2021 to 2025. This chart illustrates how Cello World Limited's total assets have evolved over time, based on quarterly financial data. See Cello World Limited share price for real-time trading data and today's change.
Cello World Limited - Asset Composition Analysis
Cello World Limited Total Assets Breakdown (March 2025)
Cello World Limited total assets breakdown as of March 2025. Cello World Limited's total assets of Rs28.07 Billion consist of 73.5% current assets and 26.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.3% |
| Accounts Receivable | Rs6.58 Billion | 24.9% |
| Inventory | Rs5.25 Billion | 19.9% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs16.71 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Cello World Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Cello World Limited's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cello World Limited's current assets represent 73.5% of total assets in 2025, an increase from 71.6% in 2021.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, up from 2.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 24.9% of total assets.
Cello World Limited Competitors by Total Assets
Key competitors of Cello World Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥33.24 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.21 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥863.46 Million |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
China | CN¥3.26 Billion |
|
Zinus Inc
KO:013890
|
Korea | ₩1.07 Trillion |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł1.37 Billion |
Cello World Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.74 | 7.14 | 2.18 |
| Quick Ratio | 6.60 | 5.14 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs18.10 Billion | Rs15.99 Billion | Rs6.60 Billion |
Cello World Limited - Advanced Valuation Insights
This section examines the relationship between Cello World Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.08 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 34.0% |
| Total Assets | Rs26.42 Billion |
| Market Capitalization | $839.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cello World Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cello World Limited's assets grew by 34.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cello World Limited (2021–2025)
The table below shows the annual total assets of Cello World Limited from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs26.42 Billion ≈ $285.70 Million |
+33.98% |
| 2024-03-31 | Rs19.72 Billion ≈ $213.24 Million |
+27.07% |
| 2023-03-31 | Rs15.52 Billion ≈ $167.81 Million |
+16.35% |
| 2022-03-31 | Rs13.34 Billion ≈ $144.23 Million |
+16.32% |
| 2021-03-31 | Rs11.47 Billion ≈ $123.99 Million |
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About Cello World Limited
Cello World Limited manufactures and sells consumer houseware and glassware products in India and internationally. The company offers vacuum-insulated steel products, including flasks, bottles, sports bottles, kids' bottles, mugs, tiffins, soup and food jars, serving pots, and beverage dispensers, as well as hot pots, lunch packs, water jugs, single-walled steel bottles, and containers. It also p… Read more